| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/26/2024 | Pooled Investment Fund | $1,400,510,415 | $10,009,499,544 | Indefinite | Indefinite | 6/1/2016 | 4/26/2024 | D/A | 000159436324000003 |
| 4/24/2023 | Pooled Investment Fund | $303,985,000 | $8,608,989,129 | Indefinite | Indefinite | 6/1/2016 | 4/24/2023 | D/A | 000159436323000003 |
| 2/9/2023 | Pooled Investment Fund | $2,422,450,926 | $8,305,004,129 | Indefinite | Indefinite | 6/1/2016 | 2/8/2023 | D/A | 000165028523000007 |
| 2/11/2022 | Pooled Investment Fund | $1,251,791,778 | $7,134,344,981 | Indefinite | Indefinite | 6/1/2016 | 2/10/2022 | D/A | 000184248122000001 |
| 1/29/2021 | Pooled Investment Fund | $3,130,277,750 | $5,882,553,203 | Indefinite | Indefinite | 6/1/2016 | 1/29/2021 | D/A | 000167565621000001 |
| 1/31/2020 | Pooled Investment Fund | $796,509,539 | $2,752,275,453 | Indefinite | Indefinite | 6/1/2016 | 1/31/2020 | D/A | 000167565620000001 |
| 1/31/2019 | Pooled Investment Fund | $1,659,958,967 | $1,955,765,914 | Indefinite | Indefinite | 1/31/2019 | D/A | 000167565619000001 | |
| 1/25/2018 | Pooled Investment Fund | $132,796,947 | $295,806,947 | Indefinite | Indefinite | 1/25/2018 | D/A | 000164551918000002 | |
| 1/31/2017 | Pooled Investment Fund | $163,010,000 | $163,010,000 | Indefinite | Indefinite | 1/30/2017 | D/A | 000157398217000013 | |
| 5/26/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/26/2016 | D | 000167565616000001 |